FOSTER VICTOR WEALTH ADVISORS, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
FOSTER VICTOR WEALTH ADVISORS, LLC portfolio value:
$827,000
portfolio value
FOSTER VICTOR WEALTH ADVISORS, LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.15% | -627 shares | -37K | $68.12 | 11.54K |
Q2 2022 | share | Decrease | -4.72% | -603 shares | -175K | $70.5 | 12.16K |
Q1 2022 | share | 0.00% | 0 shares | -105K | $83.83 | 12.77K | |
Q4 2021 | share | 0.00% | 0 shares | 31K | $92.94 | 12.77K | |
Q3 2021 | share | Decrease | -0.41% | -52 shares | -25K | $87.12 | 12.77K |
Q2 2021 | share | 0.00% | 0 shares | 28K | $88.59 | 12.82K | |
Q1 2021 | share | Decrease | -11.07% | -1.59K shares | 9K | $85.55 | 12.82K |
Q4 2020 | share | Decrease | -4.03% | -606 shares | 214K | $76.03 | 14.42K |
Q3 2020 | share | Decrease | -1.83% | -280 shares | 18K | $58.59 | 15.02K |
Q2 2020 | share | Increase | +1.67% | 252 shares | 164K | $56.31 | 15.30K |
Q1 2020 | share | Increase | 0.00% | 15.05K shares | 705K | $45.68 | 15.05K |
Q2 2019 | share | Decrease | -100.00% | -3.69K shares | -220K | $59.69 | 0 |
Q1 2019 | share | Decrease | -18.17% | -820 shares | -23K | $58.33 | 3.69K |
Q4 2018 | share | Increase | 0.00% | 4.51K shares | 243K | $52.6 | 4.51K |